WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+9.84%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
142
New
9
Increased
75
Reduced
34
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$304K |
| 3 |
Advanced Micro Devices
AMD
|
$231K |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
$227K |
| 5 |
IBM
IBM
|
$224K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$352K |
| 2 |
UnitedHealth
UNH
|
$345K |
| 3 |
Charter Communications
CHTR
|
$220K |
| 4 |
Jack Henry & Associates
JKHY
|
$160K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$138K |
Sector Composition
| 1 | Technology | 39.29% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Consumer Staples | 9.46% |
| 4 | Energy | 4.49% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $42.8M | 28.28% |
246,353
-923
| -0.4% | -$160K |
|
2
O'Reilly Automotive
ORLY
$88B
| $11.2M | 7.42% |
9,952
-79
| -0.8% | -$89.2K |
|
|
3
Walmart
WMT
$774B
| $7.76M | 5.13% |
128,921
+86,219
| +202% | +$5.19M |
|
4
Microsoft
MSFT
$3.77T
| $5.13M | 3.39% |
12,204
+21
| +0.2% | +$8.84K |
|
5
Apple
AAPL
$3.45T
| $3.87M | 2.56% |
22,588
-328
| -1% | -$56.2K |
|
6
NVIDIA
NVDA
$4.24T
| $3.27M | 2.16% |
3,616
-97
| -3% | -$87.7K |
|
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.17M | 2.09% |
89,999
-3,928
| -4% | -$138K |
|
|
8
Motley Fool 100 Index ETF
TMFC
$1.64B
| $2.56M | 1.69% |
51,555
+4,584
| +10% | +$227K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.34M | 1.55% |
135,360
+400
| +0.3% | +$6.93K |
|
10
Starbucks
SBUX
$100B
| $2.06M | 1.36% |
22,527
+109
| +0.5% | +$9.96K |
|
11
Procter & Gamble
PG
$368B
| $1.8M | 1.19% |
11,107
-3
| -0% | -$487 |
|
12
Chevron
CVX
$324B
| $1.79M | 1.18% |
11,351
-107
| -0.9% | -$16.9K |
|
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.64M | 1.08% |
89,855
+1,769
| +2% | +$32.2K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.64M | 1.08% |
38,748
| – | – |
|
15
Amazon
AMZN
$2.44T
| $1.55M | 1.03% |
8,612
-155
| -2% | -$28K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.48M | 0.98% |
35,029
+1,600
| +5% | +$67.4K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.47M | 0.97% |
49,781
+1,631
| +3% | +$48.2K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.39M | 0.92% |
43,729
-2,154
| -5% | -$68.5K |
|
19
Tyson Foods
TSN
$20.2B
| $1.36M | 0.9% |
23,118
+108
| +0.5% | +$6.34K |
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.36M | 0.9% |
21,130
-1,169
| -5% | -$75.1K |
|
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.26M | 0.83% |
26,355
+40
| +0.2% | +$1.91K |
|
22
Home Depot
HD
$405B
| $1.22M | 0.8% |
3,175
+1
| +0% | +$384 |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.16M | 0.77% |
20,621
-200
| -1% | -$11.2K |
|
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.15M | 0.76% |
22,487
-1,111
| -5% | -$56.7K |
|
25
Lockheed Martin
LMT
$106B
| $1.04M | 0.69% |
2,289
-85
| -4% | -$38.7K |
|